D.A. Davidson & Co’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-690	Closed	-$20K	–	1207
2017 Q2	$20K	Buy	690 +54	+8%	+$1.57K	﹤0.01%	1819
2017 Q1	$18K	Hold	636	–	–	﹤0.01%	1855
2016 Q4	$21K	Hold	636	–	–	﹤0.01%	1908
2016 Q3	$12K	Buy	+636	New	+$12K	﹤0.01%	1994